Company data from Slovak public registers
Company financial profile・Company ID 36168700・Vinice, Gen. Svobodu 316, 09301 Vranov nad Topľou・Founded 1997
Turnover 2021
0 €
Profit 2021
0 €
Assets
19 K €
+0.0 %Equity
−117 K €
+0.0 %Debt ratio
706.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.64
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−10 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Interest-bearing debt
33 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
33 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,700 € | 3,160 € | 0 € | 0 € |
| Value added | −1,731 € | −1,156 € | 0 € | 0 € |
| Operating revenue | 100 K € | 3,160 € | 0 € | 0 € |
| Profit after tax | 75 K € | −1,225 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 19 K € | 19 K € |
| Non-current assets | 1,388 € | 1,388 € | 1,388 € | 1,388 € |
| Property, plant and equipment | 664 € | 664 € | 664 € | 664 € |
| Non-current intangible assets | 724 € | 724 € | 724 € | 724 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 94 € | 94 € | 94 € | 94 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 19 K € | 19 K € |
| Equity | −116 K € | −117 K € | −117 K € | −117 K € |
| Share capital | 95 K € | 95 K € | 95 K € | 95 K € |
| Profit/loss of previous years | −497 K € | −421 K € | −422 K € | −422 K € |
| Profit/loss for the accounting period after tax | 75 K € | −1,225 € | 0 € | 0 € |
| Liabilities | 135 K € | 136 K € | 136 K € | 136 K € |
| Non-current liabilities | 62 K € | 62 K € | 62 K € | 62 K € |
| Current liabilities | 29 K € | 28 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okulka 14/26, Vranov nad Topľou, Slovenská republika
Address Okulka 14/26, Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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